华安产业动力6个月持有混合A(014389)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
88.71 |
- |
9.96 |
424,752,772.26 |
| 2 |
2025-06-30 |
89.44 |
- |
9.05 |
406,321,090.19 |
| 3 |
2025-03-31 |
91.87 |
- |
8.90 |
389,203,231.21 |
| 4 |
2024-12-31 |
93.59 |
- |
6.58 |
391,823,810.08 |
| 5 |
2024-09-30 |
92.22 |
0.64 |
4.65 |
412,253,697.10 |
| 6 |
2024-06-30 |
94.46 |
- |
5.74 |
363,706,339.21 |
| 7 |
2024-03-31 |
94.52 |
- |
5.92 |
395,150,278.63 |
| 8 |
2023-12-31 |
93.21 |
0.15 |
6.56 |
460,768,534.71 |
| 9 |
2023-09-30 |
94.38 |
- |
5.70 |
536,571,855.29 |
| 10 |
2023-06-30 |
94.35 |
- |
5.93 |
606,259,423.39 |
| 11 |
2023-03-31 |
94.44 |
0.83 |
5.47 |
676,001,565.98 |
| 12 |
2022-12-31 |
94.03 |
1.08 |
5.23 |
703,796,162.13 |
| 13 |
2022-09-30 |
93.58 |
0.56 |
6.14 |
737,771,148.15 |
| 14 |
2022-06-30 |
92.09 |
- |
7.76 |
961,023,629.59 |
| 15 |
2022-03-31 |
93.18 |
0.18 |
6.83 |
852,938,309.32 |
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